Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 46,13 | 45,84 | +0,63% | +25,52% | 198,78 | 198,13 | +0,33% | +19,21% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-07 | 56,71 | 56,32 | +0,69% | +30,94% | 198,97 | 198,24 | +0,37% | +17,29% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 44,82 | 44,55 | +0,61% | +24,85% | 193,13 | 192,56 | +0,30% | +18,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-07 | 55,10 | 54,73 | +0,68% | +30,23% | 193,32 | 192,64 | +0,36% | +16,65% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 48,16 | 48,10 | +0,12% | +11,51% | 207,53 | 207,90 | -0,18% | +5,90% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-07 | 59,21 | 59,10 | +0,19% | +16,33% | 207,74 | 208,02 | -0,13% | +4,20% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 46,87 | 46,81 | +0,13% | +10,96% | 201,97 | 202,33 | -0,18% | +5,38% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,95 | 11,94 | +0,08% | +9,94% | 51,49 | 51,61 | -0,22% | +4,41% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-07 | 14,69 | 14,67 | +0,14% | +14,68% | 51,54 | 51,64 | -0,18% | +2,72% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,96 | 11,95 | +0,08% | +9,42% | 51,54 | 51,65 | -0,22% | +3,92% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-07 | 14,70 | 14,68 | +0,14% | +14,13% | 51,58 | 51,67 | -0,18% | +2,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-07 | 338,42 | 338,58 | -0,05% | +9,59% | 1458,29 | 1463,44 | -0,35% | +4,08% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-07 | 257,26 | 257,38 | -0,05% | 0,00% | 1108,56 | 1112,47 | -0,35% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-07 | 121,67 | 121,67 | 0,00% | +8,92% | 524,29 | 525,89 | -0,31% | +3,44% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 16,35 | 16,35 | 0,00% | +19,52% | 70,45 | 70,67 | -0,31% | +13,51% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 17,59 | 17,59 | 0,00% | +23,18% | 75,80 | 76,03 | -0,31% | +16,99% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 16,97 | 16,82 | +0,89% | +36,41% | 73,13 | 72,70 | +0,58% | +29,56% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 16,51 | 16,37 | +0,86% | +35,77% | 71,14 | 70,76 | +0,55% | +28,95% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 12,35 | 12,33 | +0,16% | +21,20% | 53,22 | 53,29 | -0,14% | +15,10% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 5,93 | 5,92 | +0,17% | +11,68% | 25,55 | 25,59 | -0,14% | +6,06% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 5,75 | 5,74 | +0,17% | +10,79% | 24,78 | 24,81 | -0,13% | +5,22% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-07 | 8,98 | 8,95 | +0,34% | +21,52% | 38,70 | 38,68 | +0,03% | +15,41% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-07 | 7,22 | 7,19 | +0,42% | +17,97% | 31,11 | 31,08 | +0,11% | +12,04% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-07 | 15,00 | 14,91 | +0,60% | +27,12% | 64,64 | 64,45 | +0,30% | +20,73% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 25,84 | 25,82 | +0,08% | 0,00% | 111,35 | 111,60 | -0,23% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 31,68 | 31,49 | +0,60% | +18,70% | 136,51 | 136,11 | +0,30% | +12,73% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-07 | 111,20 | 109,75 | +1,32% | +33,56% | 479,17 | 474,37 | +1,01% | +26,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-07 | 145,87 | 146,10 | -0,16% | +13,11% | 628,57 | 631,49 | -0,46% | +7,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 171,05 | 170,48 | +0,33% | +30,70% | 737,07 | 736,87 | +0,03% | +24,13% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-07 | 20,38 | 20,31 | +0,34% | +26,90% | 71,51 | 71,49 | +0,03% | +13,67% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-07 | 16,87 | 16,85 | +0,12% | +21,89% | 72,69 | 72,83 | -0,19% | +15,77% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-07 | 16,65 | 16,62 | +0,18% | +21,00% | 71,75 | 71,84 | -0,13% | +14,92% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-07 | 16,58 | 16,56 | +0,12% | +21,47% | 71,44 | 71,58 | -0,18% | +15,36% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-07 | 29,82 | 29,77 | +0,17% | +21,27% | 128,50 | 128,68 | -0,14% | +15,17% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-07 | 29,91 | 29,86 | +0,17% | 0,00% | 128,88 | 129,06 | -0,14% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-07 | 29,62 | 29,56 | +0,20% | +20,95% | 127,64 | 127,77 | -0,10% | +14,87% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-07 | 24,43 | 24,39 | +0,16% | +24,33% | 105,27 | 105,42 | -0,14% | +18,08% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-07 | 23,24 | 23,20 | +0,17% | +21,36% | 100,14 | 100,28 | -0,13% | +15,26% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-07 | 23,98 | 23,95 | +0,13% | +23,54% | 103,33 | 103,52 | -0,18% | +17,33% |